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Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SSE:601952

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Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SSE:601952
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Price: 10.06 CNY 0.6% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.4B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+66%
5 Years
+107%
7 Years
-
10 Years
-
7.8B
-6%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+229%
5 Years
+461%
7 Years
-
10 Years
-
6.6B
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+5%
5 Years
+19%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd

14.4B
Assets
7.8B
Liabilities
14.4B
Assets
7.8B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 3.1B
Receivables 828.7m
Other Current Assets 3.9B
Non-Current Assets 6.7B
Long-Term Investments 59.1m
PP&E 6.2B
Intangibles 387.2m
Other Non-Current Assets 22.9m
Current Liabilities 2.5B
Accounts Payable 363.8m
Accrued Liabilities 428m
Short-Term Debt 225.8m
Other Current Liabilities 1.4B
Non-Current Liabilities 5.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 794.9m

Balance Sheet
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
387
192
365
573
803
582
944
897
665
614
Cash
0
0
0
0
0
0
0
897
665
614
Cash Equivalents
387
192
365
573
803
582
944
0
0
0
Short-Term Investments
0
0
0
2 187
2 000
2 037
1 970
2 261
2 020
2 437
Total Receivables
255
278
250
279
315
465
460
771
953
829
Accounts Receivables
142
168
128
152
160
264
218
478
693
591
Other Receivables
113
110
122
127
155
200
242
293
260
238
Inventory
1 702
1 801
1 676
1 776
2 031
2 526
2 775
3 714
3 870
3 458
Other Current Assets
240
266
280
281
312
506
558
435
438
408
Total Current Assets
2 584
2 537
2 571
5 096
5 461
6 115
6 706
8 078
7 945
7 746
PP&E Net
1 191
1 231
1 284
1 369
1 363
1 546
1 582
6 323
6 213
6 211
PP&E Gross
0
1 231
1 284
1 369
1 363
1 546
1 582
6 323
6 213
6 211
Accumulated Depreciation
0
785
928
1 068
1 218
1 468
1 644
4 813
5 285
5 806
Intangible Assets
72
97
115
120
133
199
198
217
245
293
Goodwill
0
0
0
0
5
109
108
107
106
94
Long-Term Investments
8
8
11
10
10
74
61
64
59
59
Other Long-Term Assets
22
21
20
15
13
14
16
21
23
23
Other Assets
0
0
0
0
5
109
108
107
106
94
Total Assets
3 877
N/A
3 894
+0%
4 001
+3%
6 611
+65%
6 985
+6%
8 057
+15%
8 671
+8%
14 810
+71%
14 591
-1%
14 426
-1%
Liabilities
Accounts Payable
169
211
200
192
223
264
287
285
380
364
Accrued Liabilities
201
213
205
210
216
277
382
497
461
428
Short-Term Debt
672
377
263
116
123
152
186
420
620
226
Current Portion of Long-Term Debt
3
3
10
0
0
0
0
469
327
365
Other Current Liabilities
702
655
558
605
517
862
867
1 557
1 039
1 070
Total Current Liabilities
1 748
1 459
1 237
1 122
1 079
1 554
1 722
3 229
2 826
2 453
Long-Term Debt
13
10
0
0
0
0
0
4 899
4 759
4 549
Deferred Income Tax
0
0
0
0
0
29
26
25
23
17
Minority Interest
51
59
66
77
90
347
379
433
484
464
Other Liabilities
103
115
143
211
222
217
242
250
271
314
Total Liabilities
1 914
N/A
1 644
-14%
1 446
-12%
1 410
-2%
1 391
-1%
2 147
+54%
2 369
+10%
8 836
+273%
8 363
-5%
7 797
-7%
Equity
Common Stock
800
800
800
1 060
1 378
1 378
1 378
1 378
1 378
1 378
Retained Earnings
877
1 164
1 469
1 827
2 220
2 536
2 931
2 027
2 523
2 925
Additional Paid In Capital
286
286
286
2 314
1 996
1 996
1 996
2 572
2 330
2 330
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
3
3
Other Equity
0
0
0
0
0
0
3
0
0
0
Total Equity
1 962
N/A
2 250
+15%
2 555
+14%
5 201
+104%
5 594
+8%
5 910
+6%
6 301
+7%
5 974
-5%
6 227
+4%
6 630
+6%
Total Liabilities & Equity
3 877
N/A
3 894
+0%
4 001
+3%
6 611
+65%
6 985
+6%
8 057
+15%
8 671
+8%
14 810
+71%
14 591
-1%
14 426
-1%
Shares Outstanding
Common Shares Outstanding
1 040
1 040
1 040
1 378
1 378
1 378
1 378
1 378
1 378
1 378

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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